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Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$13.9M
Cap. Flow
-$1.46M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.94%
Holding
128
New
8
Increased
25
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.03M
2
LII icon
Lennox International
LII
+$4.38M
3
APC
Anadarko Petroleum
APC
+$4.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.57M
2
WAT icon
Waters Corp
WAT
+$3.73M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.2M
4
ECL icon
Ecolab
ECL
+$1.75M
5
ACN icon
Accenture
ACN
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 11.52%
3 Healthcare 10.08%
4 Industrials 10.05%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$11.7B
$4.53M 1.05%
115,414
-3,811
-3% -$152K
LII icon
52
Lennox International
LII
$18.9B
$4.52M 1.04%
+50,438
New +$4.38M
AAPL icon
53
Apple
AAPL
$4.9T
$3.9M 0.9%
167,804
-13,160
-7% -$280K
YHOO
54
DELISTED
Yahoo Inc
YHOO
$3.55M 0.82%
100,962
-897
-0.9% -$31.3K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.5B
$3.36M 0.78%
49,204
+944
+2% +$64.7K
QAI icon
56
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$2.84M 0.66%
94,557
-14,288
-13% -$421K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.8M 0.65%
27,118
-400
-1% -$39.8K
XOM icon
58
ExxonMobil
XOM
$611B
$2.67M 0.62%
26,532
+405
+2% +$40.9K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.62M 0.61%
91,675
+4,640
+5% +$127K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.38M 0.55%
101,838
-1,083
-1% -$24.5K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.02M 0.47%
46,691
-1,998
-4% -$84.8K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.9M 0.44%
30,006
+624
+2% +$38K
DKS icon
63
Dick's Sporting Goods
DKS
$19.5B
$1.82M 0.42%
39,084
-65,574
-63% -$3.2M
GE icon
64
GE Aerospace
GE
$364B
$1.81M 0.42%
14,388
-310
-2% -$39.4K
USB icon
65
US Bancorp
USB
$98.4B
$1.72M 0.4%
39,787
-1,233
-3% -$51.5K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.36M 0.31%
13,439
+910
+7% +$89.2K
EMR icon
67
Emerson Electric
EMR
$78.2B
$1.29M 0.3%
19,508
-67,919
-78% -$4.57M
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.8B
$1.29M 0.3%
14,327
-359
-2% -$31.7K
SIVBO
69
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$1.28M 0.3%
48,815
-500
-1% -$12.9K
FC icon
70
Franklin Covey
FC
$229M
$1.27M 0.29%
62,928
-270
-0.4% -$5.63K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.14M 0.26%
6
– –
CSCO icon
72
Cisco
CSCO
$441B
$1.14M 0.26%
45,722
-2,100
-4% -$50.1K
PVTD
73
DELISTED
PrivateBancorp, Inc.
PVTD
$1.11M 0.26%
42,981
+1,500
+4% +$38.2K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.1M 0.25%
27,944
-928
-3% -$35.1K
SONC
75
DELISTED
Sonic Corp
SONC
$1.06M 0.24%
47,966
-25,000
-34% -$528K
1 2
3
4 5

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SIM
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HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
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MC
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Cobiz Wealth's Q2 2014 Portfolio in Review

As of Q2 2014, Cobiz Wealth held 128 positions worth $433M, up 3.3% from $419M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cobiz Wealth's Q2 2014 filing shows 8 new, 25 increased, 79 reduced and 3 closed positions. Its largest new stake was Check Point Software Technologies: 76,523 shares worth $5.13M. The largest sale was Emerson Electric, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q2 2014 buy was Check Point Software Technologies: 76,523 shares worth $5.13M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2014, an estimated $2.49M increase.
  • Cobiz Wealth's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $4.57M.
  • Cobiz Wealth fully exited CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in Q2 2014, selling an estimated $394K.
  • Cobiz Wealth's ten largest holdings make up 26% of its $433M portfolio in Q2 2014.
  • Cobiz Wealth opened 8 new positions and closed 3 in Q2 2014.
  • Cobiz Wealth's portfolio value rose 3.3% quarter-over-quarter to $433M.

Based on Cobiz Wealth's 13F filing for Q2 2014, filed 29 Jul 2014.